基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 广发科技先锋混合 摩根亚太优势混合(QDII)A 博时新兴成长混合 广发聚丰混合A 华夏回报混合A 长城品牌优选混合A 中海优质成长混合 华安策略优选混合A 汇添富移动互联股票A 中邮核心成长混合 景顺长城资源垄断混合 汇添富医疗服务灵活配置混合A
上证综指 深证成指 创业板指 沪深300 基金指数
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鹏扬景升C(鹏扬景升混合C)基金净值查询(005643)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9688 -0.0088 -0.90% 2026-09-16
盘中实时估值(仅供参考) 1.1851 -0.0048 -0.3996% 2026-03-24 15:39:58
  • 累计净值：0.9688
  • 成立日期：2018-04-03
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：1.2090亿
  • 最近资产：0.15亿元
  • 基金公司：鹏扬基金
  • 基金经理：戴杰
近半年鹏扬景升C|鹏扬景升混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,鹏扬景升C(005643)基金累计收益率-18.29%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 005643 鹏扬景升C 0.9687 0.9687 0.9688 0.9688 -0.0001 -0.01%
2026-09-15 005643 鹏扬景升C 0.9688 0.9688 0.9776 0.9776 -0.0088 -0.90%
2026-09-14 005643 鹏扬景升C 0.9776 0.9776 0.9818 0.9818 -0.0042 -0.43%
2026-09-11 005643 鹏扬景升C 0.9818 0.9818 0.9959 0.9959 -0.0141 -1.42%
2026-09-10 005643 鹏扬景升C 0.9959 0.9959 1.0079 1.0079 -0.0120 -1.19%
2026-09-09 005643 鹏扬景升C 1.0079 1.0079 1.0239 1.0239 -0.0160 -1.59%
2026-09-08 005643 鹏扬景升C 1.0239 1.0239 1.0192 1.0192 0.0047 0.46%
2026-09-07 005643 鹏扬景升C 1.0192 1.0192 1.0363 1.0363 -0.0171 -1.68%
2026-09-04 005643 鹏扬景升C 1.0363 1.0363 1.0125 1.0125 0.0238 2.35%
2026-09-03 005643 鹏扬景升C 1.0125 1.0125 1.0046 1.0046 0.0079 0.79%
2026-09-02 005643 鹏扬景升C 1.0046 1.0046 1.0110 1.0110 -0.0064 -0.63%
2026-09-01 005643 鹏扬景升C 1.0110 1.0110 1.0089 1.0089 0.0021 0.21%
2026-08-31 005643 鹏扬景升C 1.0089 1.0089 1.0474 1.0474 -0.0385 -3.82%
2026-08-28 005643 鹏扬景升C 1.0474 1.0474 1.0425 1.0425 0.0049 0.47%
2026-08-27 005643 鹏扬景升C 1.0425 1.0425 1.0527 1.0527 -0.0102 -0.97%
2026-08-26 005643 鹏扬景升C 1.0527 1.0527 1.0361 1.0361 0.0166 1.60%
2026-08-25 005643 鹏扬景升C 1.0361 1.0361 1.0376 1.0376 -0.0015 -0.14%
2026-08-24 005643 鹏扬景升C 1.0376 1.0376 1.0442 1.0442 -0.0066 -0.63%
2026-08-21 005643 鹏扬景升C 1.0442 1.0442 1.0532 1.0532 -0.0090 -0.86%
2026-08-20 005643 鹏扬景升C 1.0532 1.0532 1.0457 1.0457 0.0075 0.72%
2026-08-19 005643 鹏扬景升C 1.0457 1.0457 1.0435 1.0435 0.0022 0.21%
2026-08-18 005643 鹏扬景升C 1.0435 1.0435 1.0427 1.0427 0.0008 0.08%
2026-08-17 005643 鹏扬景升C 1.0427 1.0427 1.0552 1.0552 -0.0125 -1.20%
2026-08-14 005643 鹏扬景升C 1.0552 1.0552 1.0654 1.0654 -0.0102 -0.96%
2026-08-13 005643 鹏扬景升C 1.0654 1.0654 1.0821 1.0821 -0.0167 -1.57%
2026-08-12 005643 鹏扬景升C 1.0821 1.0821 1.0493 1.0493 0.0328 3.13%
2026-08-11 005643 鹏扬景升C 1.0493 1.0493 1.0610 1.0610 -0.0117 -1.10%
2026-08-10 005643 鹏扬景升C 1.0610 1.0610 1.0429 1.0429 0.0181 1.74%
2026-08-07 005643 鹏扬景升C 1.0429 1.0429 1.0418 1.0418 0.0011 0.11%
2026-08-06 005643 鹏扬景升C 1.0418 1.0418 1.0487 1.0487 -0.0069 -0.66%
2026-08-05 005643 鹏扬景升C 1.0487 1.0487 1.0483 1.0483 0.0004 0.04%
2026-08-04 005643 鹏扬景升C 1.0483 1.0483 1.0640 1.0640 -0.0157 -1.50%
2026-08-03 005643 鹏扬景升C 1.0640 1.0640 1.0655 1.0655 -0.0015 -0.14%
2026-07-31 005643 鹏扬景升C 1.0655 1.0655 1.0723 1.0723 -0.0068 -0.63%
2026-07-30 005643 鹏扬景升C 1.0723 1.0723 1.0628 1.0628 0.0095 0.89%
2026-07-29 005643 鹏扬景升C 1.0628 1.0628 1.0404 1.0404 0.0224 2.15%
2026-07-28 005643 鹏扬景升C 1.0404 1.0404 1.0247 1.0247 0.0157 1.53%
2026-07-27 005643 鹏扬景升C 1.0247 1.0247 1.0092 1.0092 0.0155 1.54%
2026-07-24 005643 鹏扬景升C 1.0092 1.0092 1.0321 1.0321 -0.0229 -2.22%
2026-07-23 005643 鹏扬景升C 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2026-07-22 005643 鹏扬景升C 1.0320 1.0320 1.0289 1.0289 0.0031 0.30%
2026-07-21 005643 鹏扬景升C 1.0289 1.0289 1.0392 1.0392 -0.0103 -1.00%
2026-07-20 005643 鹏扬景升C 1.0392 1.0392 1.0102 1.0102 0.0290 2.87%
2026-07-17 005643 鹏扬景升C 1.0102 1.0102 1.0274 1.0274 -0.0172 -1.67%
2026-07-16 005643 鹏扬景升C 1.0274 1.0274 1.0094 1.0094 0.0180 1.78%
2026-07-15 005643 鹏扬景升C 1.0094 1.0094 0.9751 0.9751 0.0343 3.52%
2026-07-14 005643 鹏扬景升C 0.9751 0.9751 0.9667 0.9667 0.0084 0.87%
2026-07-13 005643 鹏扬景升C 0.9667 0.9667 0.9675 0.9675 -0.0008 -0.08%
2026-07-10 005643 鹏扬景升C 0.9675 0.9675 0.9507 0.9507 0.0168 1.77%
2026-07-09 005643 鹏扬景升C 0.9507 0.9507 0.9673 0.9673 -0.0166 -1.75%
2026-07-08 005643 鹏扬景升C 0.9673 0.9673 0.9533 0.9533 0.0140 1.47%
2026-07-07 005643 鹏扬景升C 0.9533 0.9533 0.9720 0.9720 -0.0187 -1.92%
2026-07-06 005643 鹏扬景升C 0.9720 0.9720 0.9544 0.9544 0.0176 1.84%
2026-07-03 005643 鹏扬景升C 0.9544 0.9544 0.9462 0.9462 0.0082 0.87%
2026-07-02 005643 鹏扬景升C 0.9462 0.9462 0.9352 0.9352 0.0110 1.18%
2026-07-01 005643 鹏扬景升C 0.9352 0.9352 0.9294 0.9294 0.0058 0.62%
2026-06-30 005643 鹏扬景升C 0.9294 0.9294 0.9357 0.9357 -0.0063 -0.67%
2026-06-29 005643 鹏扬景升C 0.9357 0.9357 0.9212 0.9212 0.0145 1.57%
2026-06-26 005643 鹏扬景升C 0.9212 0.9212 0.9398 0.9398 -0.0186 -1.98%
2026-06-25 005643 鹏扬景升C 0.9398 0.9398 0.9424 0.9424 -0.0026 -0.28%
2026-06-24 005643 鹏扬景升C 0.9424 0.9424 0.9542 0.9542 -0.0118 -1.25%
2026-06-23 005643 鹏扬景升C 0.9542 0.9542 0.9767 0.9767 -0.0225 -2.30%
2026-06-22 005643 鹏扬景升C 0.9767 0.9767 0.9821 0.9821 -0.0054 -0.55%
2026-06-18 005643 鹏扬景升C 0.9821 0.9821 1.0153 1.0153 -0.0332 -3.38%
2026-06-17 005643 鹏扬景升C 1.0153 1.0153 1.0272 1.0272 -0.0119 -1.17%
2026-06-16 005643 鹏扬景升C 1.0272 1.0272 1.0595 1.0595 -0.0323 -3.14%
2026-06-15 005643 鹏扬景升C 1.0595 1.0595 1.0731 1.0731 -0.0136 -1.28%
2026-06-12 005643 鹏扬景升C 1.0731 1.0731 1.0607 1.0607 0.0124 1.17%
2026-06-11 005643 鹏扬景升C 1.0607 1.0607 1.0562 1.0562 0.0045 0.43%
2026-06-10 005643 鹏扬景升C 1.0562 1.0562 1.0432 1.0432 0.0130 1.25%
2026-06-09 005643 鹏扬景升C 1.0432 1.0432 1.0459 1.0459 -0.0027 -0.26%
2026-06-08 005643 鹏扬景升C 1.0459 1.0459 1.0603 1.0603 -0.0144 -1.36%
2026-06-05 005643 鹏扬景升C 1.0603 1.0603 1.0624 1.0624 -0.0021 -0.20%
2026-06-04 005643 鹏扬景升C 1.0624 1.0624 1.0791 1.0791 -0.0167 -1.57%
2026-06-03 005643 鹏扬景升C 1.0791 1.0791 1.0985 1.0985 -0.0194 -1.80%
2026-06-02 005643 鹏扬景升C 1.0985 1.0985 1.0938 1.0938 0.0047 0.43%
2026-06-01 005643 鹏扬景升C 1.0938 1.0938 1.0810 1.0810 0.0128 1.18%
2026-05-29 005643 鹏扬景升C 1.0810 1.0810 1.0554 1.0554 0.0256 2.43%
2026-05-28 005643 鹏扬景升C 1.0554 1.0554 1.0745 1.0745 -0.0191 -1.81%
2026-05-27 005643 鹏扬景升C 1.0745 1.0745 1.0802 1.0802 -0.0057 -0.53%
2026-05-26 005643 鹏扬景升C 1.0802 1.0802 1.0853 1.0853 -0.0051 -0.47%
2026-05-25 005643 鹏扬景升C 1.0853 1.0853 1.0824 1.0824 0.0029 0.27%
2026-05-22 005643 鹏扬景升C 1.0824 1.0824 1.0943 1.0943 -0.0119 -1.09%
2026-05-21 005643 鹏扬景升C 1.0943 1.0943 1.1081 1.1081 -0.0138 -1.25%
2026-05-20 005643 鹏扬景升C 1.1081 1.1081 1.1158 1.1158 -0.0077 -0.69%
2026-05-19 005643 鹏扬景升C 1.1158 1.1158 1.1132 1.1132 0.0026 0.23%
2026-05-18 005643 鹏扬景升C 1.1132 1.1132 1.1425 1.1425 -0.0293 -2.63%
2026-05-15 005643 鹏扬景升C 1.1425 1.1425 1.1579 1.1579 -0.0154 -1.33%
2026-05-14 005643 鹏扬景升C 1.1579 1.1579 1.1651 1.1651 -0.0072 -0.62%
2026-05-13 005643 鹏扬景升C 1.1651 1.1651 1.1668 1.1668 -0.0017 -0.15%
2026-05-12 005643 鹏扬景升C 1.1668 1.1668 1.1752 1.1752 -0.0084 -0.71%
2026-05-11 005643 鹏扬景升C 1.1752 1.1752 1.1691 1.1691 0.0061 0.52%
2026-05-08 005643 鹏扬景升C 1.1691 1.1691 1.1623 1.1623 0.0068 0.59%
2026-04-30 005643 鹏扬景升C 1.1438 1.1438 1.1542 1.1542 -0.0104 -0.90%
2026-04-29 005643 鹏扬景升C 1.1542 1.1542 1.1355 1.1355 0.0187 1.65%
2026-04-28 005643 鹏扬景升C 1.1355 1.1355 1.1348 1.1348 0.0007 0.06%
2026-04-27 005643 鹏扬景升C 1.1348 1.1348 1.1469 1.1469 -0.0121 -1.06%
2026-04-24 005643 鹏扬景升C 1.1469 1.1469 1.1443 1.1443 0.0026 0.23%
2026-04-23 005643 鹏扬景升C 1.1443 1.1443 1.1467 1.1467 -0.0024 -0.21%
2026-04-22 005643 鹏扬景升C 1.1467 1.1467 1.1556 1.1556 -0.0089 -0.77%
2026-04-21 005643 鹏扬景升C 1.1556 1.1556 1.1553 1.1553 0.0003 0.03%
2026-04-20 005643 鹏扬景升C 1.1553 1.1553 1.1513 1.1513 0.0040 0.35%
2026-04-17 005643 鹏扬景升C 1.1513 1.1513 1.1633 1.1633 -0.0120 -1.03%
2026-04-16 005643 鹏扬景升C 1.1633 1.1633 1.1519 1.1519 0.0114 0.99%
2026-04-15 005643 鹏扬景升C 1.1519 1.1519 1.1470 1.1470 0.0049 0.43%
2026-04-14 005643 鹏扬景升C 1.1470 1.1470 1.1318 1.1318 0.0152 1.34%
2026-04-13 005643 鹏扬景升C 1.1318 1.1318 1.1405 1.1405 -0.0087 -0.76%
2026-04-10 005643 鹏扬景升C 1.1405 1.1405 1.1410 1.1410 -0.0005 -0.04%
2026-04-09 005643 鹏扬景升C 1.1410 1.1410 1.1503 1.1503 -0.0093 -0.81%
2026-04-08 005643 鹏扬景升C 1.1503 1.1503 1.1218 1.1218 0.0285 2.54%
2026-04-07 005643 鹏扬景升C 1.1218 1.1218 1.1268 1.1268 -0.0050 -0.44%
2026-04-03 005643 鹏扬景升C 1.1268 1.1268 1.1350 1.1350 -0.0082 -0.72%
2026-04-02 005643 鹏扬景升C 1.1350 1.1350 1.1402 1.1402 -0.0052 -0.46%
2026-04-01 005643 鹏扬景升C 1.1402 1.1402 1.1264 1.1264 0.0138 1.23%
2026-03-31 005643 鹏扬景升C 1.1264 1.1264 1.1260 1.1260 0.0004 0.04%
2026-03-30 005643 鹏扬景升C 1.1260 1.1260 1.1306 1.1306 -0.0046 -0.41%
2026-03-27 005643 鹏扬景升C 1.1306 1.1306 1.1276 1.1276 0.0030 0.27%
2026-03-26 005643 鹏扬景升C 1.1276 1.1276 1.1454 1.1454 -0.0178 -1.55%
2026-03-25 005643 鹏扬景升C 1.1454 1.1454 1.1320 1.1320 0.0134 1.18%
2026-03-24 005643 鹏扬景升C 1.1320 1.1320 1.1113 1.1113 0.0207 1.86%
2026-03-23 005643 鹏扬景升C 1.1113 1.1113 1.1453 1.1453 -0.0340 -2.97%
2026-03-20 005643 鹏扬景升C 1.1453 1.1453 1.1521 1.1521 -0.0068 -0.59%
2026-03-19 005643 鹏扬景升C 1.1521 1.1521 1.1813 1.1813 -0.0292 -2.47%
2026-03-18 005643 鹏扬景升C 1.1813 1.1813 1.1899 1.1899 -0.0086 -0.72%
2026-03-17 005643 鹏扬景升C 1.1899 1.1899 1.1856 1.1856 0.0043 0.36%
标签云
鹏扬基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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